EMG
OLBK

Ellington Management Group’s Old Line Bancshares, Inc. OLBK Stock Holding History

Ellington Management Group’s Portfolio OLBK Stock Details OLBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,900
Closed -$241K – 772
2018
Q2 		$241K Buy
+6,900
New +$236K 0.02% 346

Other funds holding OLBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Ellington Management Group's OLBK Position: Q3 2018 in Review

Ellington Management Group sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2018, closing a stake of 6,900 shares — an estimated $241K sold.

Ellington Management Group first reported a position in OLBK in Q2 2018 and held it in 1 quarter. The position peaked at $241K in Q2 2018. 89 funds tracked by Wall St. Rank hold OLBK as of Q3 2018.

  • Ellington Management Group reported no remaining Old Line Bancshares, Inc. position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 6,900 Old Line Bancshares, Inc. shares in Q3 2018, an estimated $241K.
  • Ellington Management Group first reported a position in Old Line Bancshares, Inc. in Q2 2018 and held it in 1 quarter.
  • Ellington Management Group's Old Line Bancshares, Inc. position peaked at $241K in Q2 2018.
  • 89 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.